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Navient
NAVI

Overview Fund Activity

260 hedge funds and large institutions have $1.76B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 134 reducing their positions, and 22 closing their positions.

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
61
Reduced
134
Closed
22
Calls
$4.97M
Puts
$47.8M
Net Calls
-$42.9M
Net Calls Change
-$27K

Top Buyers

1
SIM
1
Sherborne Investors Management
New York
$484M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.1M
3
Millennium Management
3
Millennium Management
New York
$19.9M
4
First Manhattan
4
First Manhattan
New York
$2.78M
5
UBS Group
5
UBS Group
Switzerland
$2.91M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$234M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$36.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$842K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sherborne Investors Management
New York
$484M 29,449,997 +29,449,997 New
BlackRock
2
BlackRock
New York
$234M 14,195,108 -613,196 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M 11,581,337 -209,402 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$109M 6,635,985 -208,293 -3%
State Street
5
State Street
Massachusetts
$69.2M 4,209,234 +62,657 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.4M 2,821,417 -273,935 -9%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$36.9M 2,241,830 -506,704 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.9M 2,061,730 -38,479 -2%
Northern Trust
9
Northern Trust
Illinois
$32.8M 1,994,796 -137,077 -6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$31.1M 1,891,365 +467,779 +33%
Allianz Asset Management
11
Allianz Asset Management
Germany
$29.6M 1,797,543 -394,977 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.5M 1,791,265 +94,341 +6%
Morgan Stanley
13
Morgan Stanley
New York
$25M 1,522,361 +67,721 +5%
Charles Schwab
14
Charles Schwab
California
$20.4M 1,240,938 -17,741 -1%
Invesco
15
Invesco
Georgia
$20M 1,215,267 -222,861 -15%
Millennium Management
16
Millennium Management
New York
$19.9M 1,209,903 +206,703 +21%
DSC
17
Donald Smith & Co
New York
$17.1M 1,038,939 +282 +0%
American Century Companies
18
American Century Companies
Missouri
$14.6M 889,664 +92,440 +12%
NSAM
19
North Star Asset Management
Wisconsin
$14M 852,244 -46,903 -5%
Goldman Sachs
20
Goldman Sachs
New York
$12.7M 774,245 -38,726 -5%
BCM
21
Bridgeway Capital Management
Texas
$12M 727,000 – –
Victory Capital Management
22
Victory Capital Management
Texas
$11.1M 675,803 -263,138 -28%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$9.9M 601,986 +7,730 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.63M 585,482 -319,490 -35%
Capital World Investors
25
Capital World Investors
California
$9.17M 557,500 – –
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